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HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $20.6B
1-Year Est. Return 59.59%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+59.59%
3 Year Est. Return
+125.92%
5 Year Est. Return
+132.08%
10 Year Est. Return
+569.36%
AUM
$1.24B
AUM Growth
+$95.4M
Cap. Flow
+$21.9M
Cap. Flow %
1.77%
Top 10 Hldgs %
52.48%
Holding
452
New
31
Increased
115
Reduced
86
Closed
38

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.7M
2
IBB icon
iShares Biotechnology ETF
IBB
+$13.4M
3
IYF icon
iShares US Financials ETF
IYF
+$8.24M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$12.6M
2
IYG icon
iShares US Financial Services ETF
IYG
+$11.5M
3
F icon
Ford
F
+$9.88M
4
AAPL icon
Apple
AAPL
+$8.03M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.9M

Sector Composition

Rank Sector Weight
1 Financials 11.32%
2 Healthcare 7.89%
3 Energy 4.54%
4 Technology 4.12%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
251
Apollo Commercial Real Estate
ARI
$885M
$85K 0.01%
3,142
– –
MOS icon
252
The Mosaic Company
MOS
$7.18B
$85K 0.01%
3,743
-5,802
-61% -$142K
SBUX icon
253
Starbucks
SBUX
$124B
$85K 0.01%
1,460
– –
ELD icon
254
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$83K 0.01%
2,184
– –
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$77.3B
$79K 0.01%
2,320
– –
QRVO icon
256
Qorvo
QRVO
$8.67B
$79K 0.01%
1,252
+1,000
+397% +$71.5K
AIG.WS
257
DELISTED
American International Group, Inc.
AIG.WS
$79K 0.01%
3,750
– –
LOW icon
258
Lowe's Companies
LOW
$121B
$78K 0.01%
1,000
-450
-31% -$36.8K
PRU icon
259
Prudential Financial
PRU
$42.3B
$78K 0.01%
721
-114
-14% -$12.1K
KMB icon
260
Kimberly-Clark
KMB
$36.2B
$77K 0.01%
+600
New +$78.1K
PAY
261
DELISTED
Verifone Systems Inc
PAY
$77K 0.01%
4,271
-1,229
-22% -$22.1K
BTI icon
262
British American Tobacco
BTI
$120B
$75K 0.01%
1,095
+357
+48% +$24.8K
ROST icon
263
Ross Stores
ROST
$79.6B
$75K 0.01%
1,300
-250
-16% -$15.6K
EXPE icon
264
Expedia Group
EXPE
$39.1B
$74K 0.01%
500
+200
+67% +$28.1K
ABBV icon
265
AbbVie
ABBV
$440B
$73K 0.01%
1,000
– –
ICE icon
266
Intercontinental Exchange
ICE
$85B
$73K 0.01%
1,100
– –
GEN icon
267
Gen Digital
GEN
$17.1B
$71K 0.01%
+2,500
New +$75.6K
WDC icon
268
Western Digital
WDC
$157B
$71K 0.01%
1,057
+806
+321% +$53.5K
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$71K 0.01%
4,000
+1,000
+33% +$17K
URTH icon
270
iShares MSCI World ETF
URTH
$8.35B
$70K 0.01%
872
+627
+256% +$50K
VPU
271
Vanguard Utilities ETF
VPU
$8.48B
$67K 0.01%
588
-269
-31% -$31K
BAX icon
272
Baxter International
BAX
$13.9B
$66K 0.01%
1,095
– –
CX icon
273
Cemex
CX
$16.2B
$66K 0.01%
+7,000
New +$61.7K
EWU icon
274
iShares MSCI United Kingdom ETF
EWU
$4.14B
$63K 0.01%
1,890
– –
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
$63K 0.01%
+1,400
New +$64.3K
9 10
11
12 13

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Harel Insurance Investments & Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Harel Insurance Investments & Financial Services held 452 positions worth $1.24B, up 8.4% from $1.14B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harel Insurance Investments & Financial Services's Q2 2017 filing shows 31 new, 115 increased, 86 reduced and 38 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 5,600 shares worth $305K. The largest sale was General Motors, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

  • Harel Insurance Investments & Financial Services's largest Q2 2017 buy was Royal Dutch Shell PLC ADS Class B: 5,600 shares worth $305K.
  • Harel Insurance Investments & Financial Services added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2017, an estimated $33.7M increase.
  • Harel Insurance Investments & Financial Services's biggest Q2 2017 reduction was General Motors, cutting an estimated $12.6M.
  • Harel Insurance Investments & Financial Services fully exited Delek US in Q2 2017, selling an estimated $4.79M.
  • Harel Insurance Investments & Financial Services's ten largest holdings make up 52% of its $1.24B portfolio in Q2 2017.
  • Harel Insurance Investments & Financial Services opened 31 new positions and closed 38 in Q2 2017.
  • Harel Insurance Investments & Financial Services's portfolio value rose 8.4% quarter-over-quarter to $1.24B.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2017, filed 2 Aug 2017.